Assistant Vice President, Closed-end Fund Accounting

Fund Accounting Controller

Los Angeles, CA
• Direct Hire
• Accounting Management • $150K–$190K

• Oversee accounting and financial reporting activities for investment funds, partnerships, and related entities.
• Manage reconciliations for cash, investments, and other assets while ensuring accurate financial records.
• Prepare and review partner allocations, distributions, capital activity, and other fund level transactions.
• Coordinate financial reporting, performance analysis, and reporting packages for investors and stakeholders.
• Partner with auditors, administrators, and service providers to support audits, compliance, and operational requirements.

• 10+ years of accounting, audit, or investment management experience.
• Strong understanding of partnership accounting, investment accounting, and financial reporting principles.
• Previous experience performing account reconciliations, financial analysis, and complex transaction reviews.
• Knowledge of investment structures, capital activities, and fund operations.
• Proficiency with accounting systems, investment platforms, and Microsoft Office applications.

• Strong analytical and problem solving abilities with the capacity to resolve complex accounting matters.
• Excellent organizational skills with the ability to manage multiple priorities and deadlines.
• Strong attention to detail and commitment to maintaining accurate financial records.
• Effective written and verbal communication skills for interacting with investors, auditors, and internal teams.
• Self motivated and proactive work style with the ability to work independently and collaboratively.